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O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+6.63%
3 Year Est. Return
+71.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$71.9M
Cap. Flow
-$23.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
207
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.66M
2
KC
Kingsoft Cloud Holdings
KC
+$2.57M
3
Z icon
Zillow
Z
+$2.33M
4
TME icon
Tencent Music
TME
+$2.23M
5
VIPS icon
Vipshop
VIPS
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.73M
2
META icon
Meta Platforms (Facebook)
META
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
176
Garmin
GRMN
$59.8B
$1.53M 0.11%
10,568
+256
+2% +$35.9K
EMR icon
177
Emerson Electric
EMR
$91.4B
$1.51M 0.11%
15,665
+384
+3% +$36.1K
DG icon
178
Dollar General
DG
$26.4B
$1.5M 0.11%
6,912
+168
+2% +$35.3K
MORN icon
179
Morningstar
MORN
$7.41B
$1.47M 0.1%
5,708
+703
+14% +$171K
UGI icon
180
UGI
UGI
$7.53B
$1.41M 0.1%
30,427
+3,745
+14% +$169K
SAFT icon
181
Safety Insurance
SAFT
$1.52B
$1.41M 0.1%
17,958
+2,219
+14% +$185K
SYK icon
182
Stryker
SYK
$133B
$1.38M 0.1%
5,329
+128
+2% +$32.7K
WDFC icon
183
WD-40
WDFC
$3.12B
$1.38M 0.1%
5,388
+668
+14% +$171K
MSI icon
184
Motorola Solutions
MSI
$77.7B
$1.38M 0.1%
6,357
+152
+2% +$30.4K
BWA icon
185
BorgWarner
BWA
$14B
$1.37M 0.1%
32,156
+3,964
+14% +$175K
TT icon
186
Trane Technologies
TT
$105B
$1.36M 0.1%
7,409
+184
+3% +$32.8K
NSC icon
187
Norfolk Southern
NSC
$75.3B
$1.34M 0.09%
5,035
+120
+2% +$33.1K
ROK icon
188
Rockwell Automation
ROK
$50.1B
$1.33M 0.09%
4,650
+112
+2% +$30.2K
XRX icon
189
Xerox
XRX
$412M
$1.29M 0.09%
54,772
+6,765
+14% +$164K
CSX icon
190
CSX Corp
CSX
$92.8B
$1.28M 0.09%
40,032
+984
+3% +$32.5K
CSGS
191
DELISTED
CSG Systems International
CSGS
$1.25M 0.09%
26,454
+3,258
+14% +$148K
JJSF icon
192
J&J Snack Foods
JJSF
$1.67B
$1.22M 0.09%
7,011
+862
+14% +$145K
CMI icon
193
Cummins
CMI
$87.8B
$1.22M 0.09%
5,007
+120
+2% +$30.7K
MDU icon
194
MDU Resources
MDU
$4.32B
$1.21M 0.09%
101,469
+12,466
+14% +$156K
STC icon
195
Stewart Information Services
STC
$2B
$1.18M 0.08%
20,741
+2,541
+14% +$148K
ZTS icon
196
Zoetis
ZTS
$30.4B
$1.16M 0.08%
6,241
+152
+2% +$26.4K
ELV icon
197
Elevance Health
ELV
$86.6B
$1.14M 0.08%
2,995
+72
+2% +$27.5K
IEX icon
198
IDEX
IEX
$17.7B
$1.14M 0.08%
5,188
+128
+3% +$28.3K
CNS icon
199
Cohen & Steers
CNS
$4.36B
$1.13M 0.08%
13,739
+1,721
+14% +$124K
EXPO icon
200
Exponent
EXPO
$3.22B
$1.12M 0.08%
12,597
+1,552
+14% +$145K
6 7
8
9 10

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MAM
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MXM
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KPCM
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MFW
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

O'Shares Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, O'Shares Investment Advisers held 271 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.5%. O'Shares Investment Advisers opened 2 new positions and exited 2, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Shares Investment Advisers's largest Q2 2021 buy was MGE Energy Inc: 2,826 shares worth $210K.
  • O'Shares Investment Advisers added most to Pinduoduo in Q2 2021, an estimated $2.66M increase.
  • O'Shares Investment Advisers's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.73M.
  • O'Shares Investment Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.89M.
  • O'Shares Investment Advisers's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2021.
  • O'Shares Investment Advisers opened 2 new positions and closed 2 in Q2 2021.
  • O'Shares Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on O'Shares Investment Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.